DevPort AB (publ) (DEVP-B.ST)
SEK 28.7
(3.61%)
SEK 28.7
(3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.83 Million | 36.87 Million | -6.71 Million | 44.48 Million | 24.94 Million | 1.55 Million |
| Net Income | 45.92 Million | 46.89 Million | 26 Million | 9.51 Million | 21.36 Million | 30.09 Million |
| Depreciation & Amortization | 5.72 Million | 5.9 Million | 6.53 Million | 6.82 Million | 4.99 Million | 207 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.82 Million | -9.62 Million | -34.79 Million | 35.34 Million | 3.68 Million | -27.42 Million |
| Other non-cash items | -8.64 Million | -6.3 Million | -4.47 Million | -7.19 Million | -5.1 Million | -1.33 Million |
| Investing Cash Flow | -101 Thousand | -1.01 Million | -810 Thousand | - | -128 Thousand | 153 Thousand |
| Investments in PPE | -66 Thousand | -527 Thousand | -310 Thousand | - | -119 Thousand | -396 Thousand |
| Acquisitions | - | - | -500 Thousand | - | - | 549 Thousand |
| Investment purchases | -35 Thousand | -490 Thousand | - | - | -9000.00 | -396 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 549 Thousand |
| Other Investing Activities | -36 Thousand | -489.99 Thousand | - | - | -9000.00 | -396 Thousand |
| Financing Cash Flow | -19.94 Million | -18.78 Million | -28.27 Million | -27.54 Million | -15.05 Million | 625 Thousand |
| Debt repayment | -7.34 Million | -11.33 Million | -28.66 Million | -21.1 Million | -6.05 Million | -7.25 Million |
| Dividends payments | -12.59 Million | -7.55 Million | - | - | -7.55 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 107 Thousand | 391 Thousand | - | - | - |
| Other Financing Activities | - | -11.33 Million | -28.66 Million | -6.44 Million | -1.43 Million | 7.87 Million |
| Accounts receivables | 7.41 Million | -30.88 Million | -71.66 Million | 48.81 Million | 8.33 Million | -38.59 Million |
| Accounts payables | -5.59 Million | 21.25 Million | 36.86 Million | -13.46 Million | -4.64 Million | 11.17 Million |
| Inventory | - | -21.25 Million | -36.86 Million | 13.46 Million | -1.79 Million | - |
| Other working capital | 1.82 Million | 21.25 Million | 36.86 Million | -13.46 Million | 1.79 Million | 11.17 Million |
| Cash at beginning of period | 17.07 Million | - | 35.8 Million | 18.85 Million | 9.09 Million | 6.76 Million |
| Cash at end of period | 41.86 Million | 17.07 Million | - | 35.8 Million | 18.85 Million | 9.09 Million |
| Capital Expenditure | -66 Thousand | -527 Thousand | -310 Thousand | - | -119 Thousand | -396 Thousand |
| Effect of forex changes on cash | 38 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 24.79 Million | 17.07 Million | -35.8 Million | 16.94 Million | 9.76 Million | 2.32 Million |
| Free Cash Flow | 44.76 Million | 36.34 Million | -7.02 Million | 44.48 Million | 24.82 Million | 1.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.67 Million | 8.22 Million | 45.92 Million | 10.9 Million | 6.61 Million | 8.26 Million |
| Depreciation & Amortization | 1.38 Million | 1.43 Million | 5.72 Million | 1.49 Million | 1.63 Million | 1.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.04 Million | 1.92 Million | 1.82 Million | -15.45 Million | 8.35 Million | 4.49 Million |
| Other non-cash items | 3.65 Million | -258 Thousand | -8.64 Million | 795 Thousand | 1.34 Million | 754 Thousand |
| Investing Cash Flow | 306 Thousand | -5.46 Million | -101 Thousand | -42 Thousand | - | 168 Thousand |
| Investments in PPE | -129 Thousand | - | -66 Thousand | 1000.00 | - | -67 Thousand |
| Acquisitions | 377 Thousand | -5.65 Million | - | - | - | - |
| Investment purchases | - | - | -35 Thousand | -35 Thousand | - | 226 Thousand |
| Sales/Maturities of investments | 58 Thousand | 192 Thousand | - | -8000.00 | - | - |
| Other Investing Activities | 57 Thousand | 192 Thousand | -36 Thousand | -43 Thousand | - | 9000.00 |
| Financing Cash Flow | -17.97 Million | 2.41 Million | -19.94 Million | -1.51 Million | -1.7 Million | -15.4 Million |
| Debt repayment | -1.68 Million | -2.41 Million | -7.34 Million | -1.51 Million | -1.7 Million | -2.8 Million |
| Dividends payments | -15.11 Million | - | -12.59 Million | - | - | -12.59 Million |
| Common Stock Repurchased | -1.17 Million | - | - | - | - | - |
| Common Stock Issuance | -1.17 Million | - | - | - | - | - |
| Other Financing Activities | 508 Thousand | - | - | -1.51 Million | -1.7 Million | -2.8 Million |
| Accounts receivables | - | - | 7.41 Million | 7.41 Million | - | - |
| Accounts payables | - | - | -5.59 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.04 Million | 1.92 Million | 1.82 Million | -15.45 Million | 8.35 Million | 4.49 Million |
| Cash at beginning of period | 47.27 Million | 41.9 Million | 17.07 Million | 45.68 Million | 29.43 Million | 29.99 Million |
| Cash at end of period | 41.59 Million | 47.27 Million | 41.86 Million | 41.86 Million | 45.68 Million | 29.43 Million |
| Capital Expenditure | -129 Thousand | - | -66 Thousand | 1000.00 | - | -67 Thousand |
| Effect of forex changes on cash | - | - | 38 Thousand | 37 Thousand | - | - |
| Net cash flow / Change in cash | -5.67 Million | 5.37 Million | 24.79 Million | -3.82 Million | 16.24 Million | -559 Thousand |
| Free Cash Flow | 11.86 Million | 8.46 Million | 44.76 Million | -2.26 Million | 17.94 Million | 14.61 Million |
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6739
FIFG
3036
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MARALOVER